0001357975-18-000004.txt : 20181017 0001357975-18-000004.hdr.sgml : 20181017 20181017170753 ACCESSION NUMBER: 0001357975-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foothills Asset Management, Ltd. CENTRAL INDEX KEY: 0001357975 IRS NUMBER: 860801223 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12077 FILM NUMBER: 181126897 BUSINESS ADDRESS: STREET 1: 8767 E. VIA DE VENTURA, STE 175 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: (480) 777-9870 MAIL ADDRESS: STREET 1: 8767 E. VIA DE VENTURA, STE 175 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001357975 XXXXXXXX 09-30-2018 09-30-2018 Foothills Asset Management, Ltd.

8767 E. VIA DE VENTURA, STE 175 SCOTTSDALE AZ 85258

13F HOLDINGS REPORT 028-12077 N Michelle Burton 480-777-9870 Michelle Burton Scottsdale AZ 10-17-2018 0 62 130458 false INFORMATION TABLE 2 inftable.xml SEPTEMBER 30, 2018 FILING AT&T Corp COM 00206R102 1630 48554 SH SOLE 30829 0 17725 Abbott Labs COM 002824100 1763 24030 SH SOLE 13580 0 10450 Alphabet, Inc - Cl A COM 02079K305 2489 2062 SH SOLE 1343 0 719 Alphabet, Inc - Cl C COM 02079K107 1899 1591 SH SOLE 938 0 653 Altria Group COM 02209S103 1661 27535 SH SOLE 17238 0 10297 Apple Inc COM 037833100 3328 14741 SH SOLE 9336 0 5405 Becton Dickinson & Co COM 075887109 2843 10892 SH SOLE 7107 0 3785 Chevron Corp COM 166764100 2521 20614 SH SOLE 13449 0 7165 Colgate-Palmolive COM 194162103 1074 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 1728 48811 SH SOLE 29998 0 18813 Exxon Mobil Corp COM 30231G102 1704 20048 SH SOLE 12908 0 7140 FedEx Corp COM 31428X106 2333 9687 SH SOLE 6232 0 3455 Gentex Corp. COM 371901109 2013 93800 SH SOLE 60505 0 33295 Honeywell Int'l COM 438516106 2521 15149 SH SOLE 9735 0 5414 Intercontinental Exchange Grou COM 45866F104 2483 33149 SH SOLE 21539 0 11610 Johnson & Johnson COM 478160104 1488 10766 SH SOLE 5625 0 5141 MGIC Investment COM 552848103 143 10769 SH SOLE 10769 0 0 MetLife Inc COM 59156R108 1733 37095 SH SOLE 23405 0 13690 P G & E Corp COM 69331C108 655 14240 SH SOLE 8845 0 5395 SPDR S&P Biotech ETF COM 78464A870 2566 26770 SH SOLE 17345 0 9425 SPDR S&P Regional Banking ETF COM 78464A698 2639 44420 SH SOLE 27790 0 16630 SPDR Sector - Consumer Discret COM 81369Y407 3158 26941 SH SOLE 17383 0 9558 SPDR Sector - Consumer Staples COM 81369y308 2199 40782 SH SOLE 26402 0 14380 SPDR Sector - Energy ETF COM 81369y506 2570 33932 SH SOLE 22147 0 11785 SPDR Sector - Financial ETF COM 81369Y605 2302 83450 SH SOLE 54572 0 28878 SPDR Sector - Healthcare ETF COM 81369y209 3534 37142 SH SOLE 25272 0 11870 SPDR Sector - Materials ETF COM 81369y100 2353 40610 SH SOLE 25070 0 15540 SPDR Sector - Technology ETF COM 81369y803 6635 88075 SH SOLE 54104 0 33971 SPDR Sector - Utilities ETF COM 81369y886 937 17806 SH SOLE 11245 0 6561 SPDR Sector Real Estate ETF COM 81369Y860 323 9906 SH SOLE 5673 0 4233 United Parcel Service Inc Cl B COM 911312106 2083 17841 SH SOLE 11128 0 6713 United Technologies COM 913017109 221 1584 SH SOLE 1584 0 0 Vanguard Information Technolog COM 92204A702 298 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 3232 21533 SH SOLE 13435 0 8098 Whirlpool Corp COM 963320106 1355 11410 SH SOLE 7385 0 4025 Invesco S&P 500 Equal Weight E FD ETF 46137v357 291 2728 SH SOLE 2156 0 572 SPDR S&P 500 ETF FD ETF 78462f103 4848 16676 SH SOLE 12123 0 4553 Schwab US Large Cap Growth ETF FD ETF 808524300 577 7033 SH SOLE 6824 0 209 Schwab US Large Cap Value ETF FD ETF 808524409 427 7623 SH SOLE 7531 0 92 Schwab US Mid-Cap ETF FD ETF 808524508 587 10152 SH SOLE 9922 0 230 Vanguard Emerging Market ETF FD ETF 922042858 2796 68205 SH SOLE 50310 0 17895 Vanguard FTSE All-World ex-US FD ETF 922042775 220 4232 SH SOLE 3827 0 405 Vanguard Total Int'l Stock Ind FD ETF 921909768 372 6889 SH SOLE 4389 0 2500 Vanguard U.S. Total Stock Mark FD ETF 922908769 2681 17917 SH SOLE 17917 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 2113 46518 SH SOLE 31713 0 14805 Invesco Senior Loan ETF FD ETF 46138g508 3168 136741 SH SOLE 102559 0 34182 PIMCO Enhanced Short Maturity FD ETF 72201R833 3921 38588 SH SOLE 30919 0 7669 SPDR Barclays Convertible Secu FD ETF 78464A359 374 6928 SH SOLE 4522 0 2406 SPDR Portfolio Short Term Corp FD ETF 78464A474 480 15898 SH SOLE 14208 0 1690 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 392 7802 SH SOLE 7475 0 327 Schwab U.S. TIPS ETF FD ETF 808524870 2635 48839 SH SOLE 39096 0 9743 Vanguard Intermediate Term Cor FD ETF 92206c870 2689 32194 SH SOLE 22769 0 9425 Vanguard Mortgage-Backed Secur FD ETF 92206C771 3771 73947 SH SOLE 55122 0 18825 Vanguard Short Term Corp Bond FD ETF 92206c409 5052 64642 SH SOLE 47114 0 17528 Vanguard Total Bond Market ETF FD ETF 921937835 7046 89534 SH SOLE 67269 0 22265 iShares Core Total US Bond Mar FD ETF 464287226 432 4095 SH SOLE 3545 0 550 iShares Floating Rate Bond ETF FD ETF 46429B655 1862 36504 SH SOLE 30264 0 6240 iShares Interm Corporate Bond FD ETF 464288638 1201 22626 SH SOLE 19704 0 2922 iShares Intermediate Gov/Credi FD ETF 464288612 2455 22873 SH SOLE 18240 0 4633 iShares Short-Term Corporate B FD ETF 464288646 6371 122927 SH SOLE 93057 0 29870 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 1027 21534 SH SOLE 14097 0 7437 VanEck Vectors High-Yield Muni FD ETF 92189F361 251 8065 SH SOLE 0 0 8065